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Understanding MoneyBricks

MoneyBricks turns structured products — the defined-outcome instruments private banks have sold for decades — into on-chain tokens anyone can price, hold, and redeem. You choose an outcome — a protected floor, a buffer, a capped upside, a steady yield — the way you'd pick a zone on a prediction market. We price it against live options, mint it as a token, and track its value on-chain every day.

The core idea — the yield is the budget

Every note starts by setting aside enough to give you back your principal — or a chosen floor — at maturity. The yield that principal would have earned becomes a budget that buys market exposure: a slice of upside, a buffer against losses, a stream of income. You spend the yield, not the principal, to shape a defined outcome. That single idea — pick the shape, fund it from the yield — is what every product on this page is built from.

Priced & minted on demand

Every product is priced live against the real options market, then issued as a token you own.

NAV-tracked daily

An on-chain oracle marks each note's value every day, so you always see what it's worth.

Redeemable on-chain

Sell before maturity through a request-for-quote, or hold to maturity for automatic settlement.

Where we're going

Today MoneyBricks issues single-underlying notes on major indices and liquid assets. Next comes multi-underlying and exotic autocallable notes — the higher-yield, path-dependent family — arriving Q4. Longer term, the whole library becomes queryable by AI agents, so a copilot, a treasury, or a wallet can find and hold the right defined outcome on your behalf. The direction is a single infrastructure layer for tokenised structured products.

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Cash & Yield

Put idle capital to work — no equity exposure

Cash VaultZero-Coupon Note

Cash Vault

Reserve-Grade Yield

A place to hold stablecoins and earn the prevailing short-dated US dollar rate, with no equity exposure and no lock-up. The vault tracks the money-market rate and accrues value daily — a working-capital home that keeps earning between trades.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossAccruing yield · market-independent
returnTracks the short-term USD money-market rate
exposureNone to equities — market-independent
lock-upNone — accrues continuously
riskCash-like; value does not fall with markets

Risk Level

Low

Complexity

Beginner

What it's for

Idle stablecoin reservesTreasury cash managementA base to rotate into structured notesCollateral that still earns

Advantages

  • +Earns a competitive short-term USD rate
  • +No equity or directional market risk
  • +No lock-up — available whenever you need it

Risks

  • -Yield floats with the prevailing rate environment
  • -No upside beyond the cash rate
  • -Not principal-guaranteed in the contractual sense of a note
Cash ManagementDaily AccrualNo Lock-Up

Zero-Coupon Note

Locked Return

Buy below par today, redeem at par on a fixed future date — a tokenised equivalent of a discount bill. Your return is fixed the moment you buy, independent of what markets do in between. The simplest way to lock a known amount for a known date.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossPar at maturity · locked at purchase
returnFixed at purchase — discount to par
maturityFixed date; redeems at 100% (par)
exposureNone — return does not depend on markets
couponNone — all return is in the discount

Risk Level

Low

Complexity

Beginner

What it's for

Known cash on a known dateLaddering maturitiesParking funds earmarked for a future purchaseA defined-return building block

Advantages

  • +Return is known and locked at purchase
  • +No market exposure over the life of the note
  • +Clean building block for planning and laddering

Risks

  • -Funds are committed until the maturity date for the full return
  • -No participation in any market upside
  • -Return reflects prevailing rates at the time of purchase
Fixed ReturnDiscount to ParSingle Maturity
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Capital Protection

Keep your principal, participate in the upside

Principal Protected

Principal Protected

Capital Guarantee

A capital-protected note gives you back 85–100% of your investment at maturity while still participating in the upside of an underlying. You choose the floor; the higher the protection, the more of the yield budget it consumes — so the upside cap is a little lower. A conservative way to stay invested without risking the downside.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossFloor (85-100%)Cap
floor85-100% of principal returned at maturity
upsideCapped participation in the underlying
tenorTypically 3 to 12 months
trade-offHigher floor = lower upside cap

Risk Level

Low

Complexity

Beginner

What it's for

Staying invested with a known floorFirst step into markets for cautious capitalSleeping at night through volatile periods

Advantages

  • +Principal protected at maturity (85-100%)
  • +No margin calls, no liquidation, no decay
  • +Maximum and minimum outcomes known at entry

Risks

  • -Upside is capped — you give up the tail of a big rally
  • -Protection applies at maturity, not day-to-day
  • -A higher floor means a lower cap
Capital ProtectedCapped UpsideChoose Your Floor
🧱

Compose · Real-World Backed

Protection backed by a tokenized money-market fund

Compose

Compose

100% Principal · MMF-Backed

Compose is a fully principal-protected note where your money stays in a real, tokenized money-market fund — the same kind of short-term US Treasury fund institutions use for cash. The fund's yield is what buys your market upside. At maturity you get your principal back plus any upside; if markets go nowhere, you simply keep your principal. It's the cleanest expression of 'the yield is the budget' — the backing is a live on-chain fund, not a synthetic construct.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossPrincipal floor · 100%Upside
protection100% of principal at maturity
backingTokenized money-market fund (BlackRock BUIDL / Franklin / USTB)
upsideCapped participation, funded by the fund's yield
termChoose a lock term; principal returned in-kind at maturity

Risk Level

Low

Complexity

Beginner

What it's for

100% protection with real T-bill backingTreasuries that want yield-funded upsideA transparent, custody-legible protected note

Advantages

  • +Full principal protection — keep 100% if markets go nowhere
  • +Principal held in a recognised tokenized money-market fund
  • +Transparent backing you can see on-chain
  • +Upside is funded by real yield, not leverage

Risks

  • -Upside is capped, like any protected note
  • -Principal is committed for the chosen lock term
  • -Returns depend on the fund's prevailing yield at issuance

Why Compose is different

Most protected notes hide their financing inside the product. Compose puts it in plain sight: your principal literally sits in a tokenized short-term Treasury fund, and only that fund's yield is spent to buy the upside. You can point to where your money is at any moment — the backing is a live, real-world-asset fund, and the note settles by returning that position to you plus whatever upside you earned.

100% ProtectedTokenized T-BillsYield-Funded Upside
🎯

Defined Outcome

Shape the payoff to a specific market view

BufferedDual DirectionalRisk Reversal

Buffered

Loss Absorption

A buffered note absorbs the first 10–30% of market losses before you take any hit, in exchange for a capped upside. Inside the buffer you lose nothing; only beyond it do losses begin, one-for-one. A middle ground between full protection and full exposure — more upside than a protected note, real downside cushion versus holding the asset outright.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossBuffer Zone
bufferFirst 10-30% of losses absorbed
upsideCapped participation
downside1:1 loss only beyond the buffer
yieldHigher cap than a protected note

Risk Level

Medium

Complexity

Beginner

What it's for

Staying invested with a cushion against a dipMore upside than full protection, less risk than spotRiding out an uncertain but not crash-expected market

Advantages

  • +First 10-30% of losses fully absorbed
  • +Higher cap rates than principal-protected notes
  • +Clear, defined risk profile at entry

Risks

  • -Capital is at risk beyond the buffer threshold
  • -Upside is capped
  • -In a severe downturn, losses are 1:1 past the buffer
10-30% BufferCapped UpsideDefined Risk

Dual Directional

Up OR Down

A dual-directional note pays you a positive return whether the underlying rises OR falls — as long as it stays within a band. Up moves earn capped upside; down moves earn a mirrored gain up to a peak. Only a large fall past the mirror point turns into a loss. Ideal when you expect a meaningful move but aren't sure which way.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossMirror peakCap
upCapped participation on the way up
downMirrored gain up to a peak on the way down
lossOnly on a large fall past the mirror point
viewMovement expected, direction uncertain

Risk Level

Medium-High

Complexity

Advanced

What it's for

You expect a big move but not the directionMonetising volatility without picking a sideRange-plus-tails market views

Advantages

  • +Profits from moves in either direction within the band
  • +No need to call the direction correctly
  • +Distinctive payoff not available from a single option

Risks

  • -A large fall past the mirror point produces losses
  • -Both the upside cap and the mirror peak are limited
  • -More complex to reason about than a one-sided note
Bi-DirectionalMirror PeakMovement Play

Risk Reversal

Geared Conviction

A risk-reversal note gives you leveraged upside above a 'dead zone' around today's price, financed by accepting downside below a floor. Small moves do nothing; a decisive move in your favour is amplified. It's a capital-efficient way to express strong directional conviction — you pay for the leverage by taking on the other tail.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossDead zoneLeveraged
upsideLeveraged beyond the dead zone
dead zoneFlat return for small moves around spot
downsideExposure below the floor funds the gearing
viewHigh conviction on direction

Risk Level

Medium-High

Complexity

Advanced

What it's for

Strong directional convictionCapital-efficient geared exposureExpressing a view without paying a large premium

Advantages

  • +Amplified upside on a decisive move in your favour
  • +Capital-efficient — little or no premium up front
  • +Cleaner than managing a leveraged position yourself

Risks

  • -Real downside exposure below the floor
  • -Small moves inside the dead zone earn nothing
  • -Best suited to high-conviction views only
Leveraged UpsideDead ZoneDirectional
🚀

Growth

Direct or amplified exposure, without margin

Tracker

Tracker

Delta-One & Leveraged

A tracker gives you exposure to an underlying — either one-for-one (direct) or leveraged (up to 3× the upside past a kink), with the underlying's full downside. Unlike a leveraged ETF there's no daily rebalancing decay, no margin calls, and no liquidation: the entire payoff is fixed when you mint. A simple way to hold — or amplify — a directional position.

Payoff at Maturity

0%SpotUnderlying at MaturityReturnGainLossup to 3x1x
direct1:1 exposure to the underlying
leveragedUp to 3x upside past a kink
downsideFull underlying exposure — no buffer
marginNone — no margin calls, no decay

Risk Level

Medium-High

Complexity

Advanced

What it's for

Straightforward long exposure, tokenisedAmplified upside without a margin accountAvoiding the decay of leveraged ETFs

Advantages

  • +Choose direct (1x) or amplified (up to 3x) upside
  • +No liquidation risk, no margin calls, no rebalancing decay
  • +The whole payoff is fixed at mint

Risks

  • -Full downside exposure to the underlying — no protection
  • -Leverage amplifies losses on the way down too
  • -Best for a clear directional view
Delta-OneUp to 3x UpsideNo Margin CallsNo Decay

Product Comparison

ProductCategoryBest ForProtectionRiskComplexity
Cash VaultCash & YieldIdle reservesCash-like
Low
Beginner
Zero-CouponCash & YieldKnown date, known returnPar at maturity
Low
Beginner
ProtectedCapital ProtectionCautious upside85-100% floor
Low
Beginner
ComposeReal-World BackedProtected + T-bill backing100% principal
Low
Beginner
BufferedDefined OutcomeCushioned exposure10-30% buffer
Medium
Beginner
Dual DirectionalDefined OutcomeMove, direction unknownLoss past mirror
Medium-High
Advanced
Risk ReversalDefined OutcomeHigh-conviction directionDownside below floor
Medium-High
Advanced
TrackerGrowthDirect / amplified longNone
Medium-High
Advanced

Exotic Autocallables

Coming Q4

The highest-yield family: path-dependent notes with barriers and early-redemption features that pay conditional coupons in exchange for taking on more nuanced risk. These are priced on request today and arrive in the tradable catalog in Q4. A preview of what's coming:

Phoenix Autocall

Periodic conditional coupons, early redemption if the underlying recovers.

Step-Down Autocall

Like Phoenix, but the early-redemption trigger eases over time.

Worst-of Autocall

Multi-asset — higher coupons in exchange for basket dispersion risk.

Barrier Reverse Convertible

A fixed, guaranteed coupon with a downside knock-in barrier.

Covered Call

Hold the asset, sell calls for premium income, cap the upside.

Shark Fin

Protected upside that knocks out to a small rebate past a barrier.

Full write-ups, payoff diagrams, and one-click pricing land alongside the Q4 catalog release.

Key Terms

Floor / Principal Protection

The minimum you get back at maturity, expressed as a percentage of your investment (e.g. a 100% floor returns all your principal; a 90% floor returns at least 90%). Protection applies at maturity, not day-to-day.

Buffer

A cushion that absorbs the first slice of losses (e.g. 20%). Inside the buffer you lose nothing; only beyond it do losses begin, one-for-one with the underlying.

Cap

The maximum return a note can pay. Most protected and buffered notes trade some upside away — the cap — in return for the protection or buffer they provide.

The yield is the budget

The financing idea behind every note: enough is set aside to secure your floor, and the yield that principal would earn is the budget spent on market exposure. You spend yield, not principal, to shape the outcome.

NAV (Net Asset Value)

The current marked value of a note. An on-chain oracle updates each note's NAV daily so you always see what your position is worth before maturity.

Dead Zone

In a risk-reversal note, the band of small moves around today's price where the return is flat — you need a decisive move for the leveraged payoff to kick in.

Mirror Peak

In a dual-directional note, the maximum gain earned on the downside. As the underlying falls, your return rises to this peak before a larger fall turns into a loss.

Delta-One

One-for-one exposure to an underlying — a tracker with no leverage moves point-for-point with the asset.

Autocallable (Q4)

A note that can redeem early ('autocall') if the underlying is above a trigger on an observation date, typically paying par plus a coupon. Part of the exotic family arriving in Q4.

Notional

The face value of the note — the amount your returns, floor, and coupons are calculated on.

Try it yourself — price any product live in the Trade terminal, browse ready-made ideas on Explore, or ask the built-in assistant to find the right defined outcome for your goal. Every note is priced against the real options market and tracked on-chain.